Tata Hybrid Equity Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹423.61(R) +0.21% ₹472.65(D) +0.21%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.95% 11.37% 14.13% 10.91% 10.59%
LumpSum (D) 22.1% 12.44% 15.25% 12.12% 11.67%
SIP (R) -5.89% 13.45% 15.51% 13.87% 11.85%
SIP (D) -4.95% 14.56% 16.65% 15.0% 12.97%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.49 0.24 0.68 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.83% -13.57% -7.49% - 7.05%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Aggressive Hybrid Fund 1
Icici Prudential Equity & Debt Fund 2
Edelweiss Aggressive Hybrid Fund 3
UTI Aggressive Hybrid Fund 4
Kotak Equity Hybrid Fund 5
Bank of India Mid & Small Cap Equity & Debt Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 87.9
0.1900
0.2100%
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 93.7
0.2000
0.2100%
Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option 102.79
0.2200
0.2100%
Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option 110.99
0.2400
0.2100%
Tata Hybrid Equity Fund- Regular Plan - Growth Option 423.61
0.9000
0.2100%
Tata Hybrid Equity Fund -Direct Plan- Growth Option 472.65
1.0100
0.2100%

Review Date: 19-11-2024

Tata Hybrid Equity Fund has exhibited poor performance in the Aggressive Hybrid Fund category. The fund has rank of 17 out of 26 funds in the category. The fund has delivered return of 20.95% in 1 year, 11.37% in 3 years, 14.13% in 5 years and 10.59% in 10 years. The category average for the same periods is 23.12%, 12.37%, 16.04% and 11.72% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 9.83, VaR of -13.57, Average Drawdown of -4.36, Semi Deviation of 7.05 and Max Drawdown of -7.49. The category average for the same parameters is 10.35, -12.43, -4.37, 7.36 and -10.17 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata Hybrid Equity Fund direct growth option would have grown to ₹12210.0 in 1 year, ₹14216.0 in 3 years and ₹20336.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Tata Hybrid Equity Fund direct growth option would have grown to ₹11675.0 in 1 year, ₹44714.0 in 3 years and ₹91006.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 9.83 and based on VaR one can expect to lose more than -13.57% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.49 which shows average performance of fund in the aggressive hybrid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.74
-3.66
-5.89 | -2.43 18 | 28 Average
3M Return % -3.00
-2.39
-7.98 | 1.24 23 | 28 Poor
6M Return % 5.07
5.84
-3.71 | 11.61 20 | 28 Average
1Y Return % 20.95
23.12
17.01 | 33.06 21 | 28 Average
3Y Return % 11.37
12.37
6.63 | 20.49 15 | 26 Average
5Y Return % 14.13
16.04
11.46 | 25.48 16 | 25 Average
7Y Return % 10.91
12.30
8.94 | 17.39 14 | 20 Average
10Y Return % 10.59
11.72
8.31 | 15.21 11 | 16 Average
15Y Return % 12.52
12.52
9.12 | 16.11 7 | 13 Good
1Y SIP Return % -5.89
-3.69
-12.57 | 4.30 21 | 28 Average
3Y SIP Return % 13.45
16.05
11.43 | 26.73 19 | 26 Average
5Y SIP Return % 15.51
17.43
12.49 | 25.82 16 | 25 Average
7Y SIP Return % 13.87
15.84
11.37 | 21.62 15 | 20 Average
10Y SIP Return % 11.85
13.68
10.41 | 17.86 12 | 16 Average
15Y SIP Return % 12.69
13.51
9.57 | 16.99 10 | 13 Average
Standard Deviation 9.83
10.35
9.12 | 13.74 10 | 26 Good
Semi Deviation 7.05
7.36
6.48 | 9.99 10 | 26 Good
Max Drawdown % -7.49
-10.17
-17.76 | -5.01 6 | 26 Very Good
VaR 1 Y % -13.57
-12.43
-19.78 | -10.29 23 | 26 Poor
Average Drawdown % -4.36
-4.37
-6.25 | -2.42 12 | 26 Good
Sharpe Ratio 0.49
0.57
0.04 | 1.18 15 | 26 Average
Sterling Ratio 0.68
0.67
0.28 | 1.27 11 | 26 Good
Sortino Ratio 0.24
0.29
0.04 | 0.63 15 | 26 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.67 -3.57 -5.76 | -2.35 18 | 28
3M Return % -2.78 -2.09 -7.68 | 1.64 23 | 28
6M Return % 5.56 6.48 -3.09 | 12.19 20 | 28
1Y Return % 22.10 24.63 18.89 | 35.43 21 | 28
3Y Return % 12.44 13.73 7.92 | 22.06 17 | 26
5Y Return % 15.25 17.43 12.93 | 26.68 16 | 25
7Y Return % 12.12 13.53 9.89 | 18.61 14 | 20
10Y Return % 11.67 12.83 9.50 | 16.17 11 | 16
1Y SIP Return % -4.95 -2.44 -11.35 | 6.11 21 | 28
3Y SIP Return % 14.56 17.47 12.97 | 28.63 20 | 26
5Y SIP Return % 16.65 18.87 14.14 | 27.39 17 | 25
7Y SIP Return % 15.00 17.09 13.17 | 22.78 14 | 20
10Y SIP Return % 12.97 14.81 11.62 | 18.96 12 | 16
Standard Deviation 9.83 10.35 9.12 | 13.74 10 | 26
Semi Deviation 7.05 7.36 6.48 | 9.99 10 | 26
Max Drawdown % -7.49 -10.17 -17.76 | -5.01 6 | 26
VaR 1 Y % -13.57 -12.43 -19.78 | -10.29 23 | 26
Average Drawdown % -4.36 -4.37 -6.25 | -2.42 12 | 26
Sharpe Ratio 0.49 0.57 0.04 | 1.18 15 | 26
Sterling Ratio 0.68 0.67 0.28 | 1.27 11 | 26
Sortino Ratio 0.24 0.29 0.04 | 0.63 15 | 26
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.21 ₹ 10,021.00 0.21 ₹ 10,021.00
1W -1.30 ₹ 9,870.00 -1.28 ₹ 9,872.00
1M -3.74 ₹ 9,626.00 -3.67 ₹ 9,633.00
3M -3.00 ₹ 9,700.00 -2.78 ₹ 9,722.00
6M 5.07 ₹ 10,507.00 5.56 ₹ 10,556.00
1Y 20.95 ₹ 12,095.00 22.10 ₹ 12,210.00
3Y 11.37 ₹ 13,815.00 12.44 ₹ 14,216.00
5Y 14.13 ₹ 19,366.00 15.25 ₹ 20,336.00
7Y 10.91 ₹ 20,640.00 12.12 ₹ 22,279.00
10Y 10.59 ₹ 27,374.00 11.67 ₹ 30,164.00
15Y 12.52 ₹ 58,705.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -5.89 ₹ 11,612.34 -4.95 ₹ 11,674.91
3Y ₹ 36000 13.45 ₹ 44,002.84 14.56 ₹ 44,713.76
5Y ₹ 60000 15.51 ₹ 88,492.68 16.65 ₹ 91,005.96
7Y ₹ 84000 13.87 ₹ 137,750.93 15.00 ₹ 143,418.41
10Y ₹ 120000 11.85 ₹ 222,378.72 12.97 ₹ 236,091.96
15Y ₹ 180000 12.69 ₹ 505,552.86 ₹


Date Tata Hybrid Equity Fund NAV Regular Growth Tata Hybrid Equity Fund NAV Direct Growth
19-11-2024 423.6134 472.6493
18-11-2024 422.7167 471.6367
14-11-2024 423.1725 472.097
13-11-2024 423.5969 472.5584
12-11-2024 429.2028 478.8
11-11-2024 432.456 482.4168
08-11-2024 432.9219 482.8995
07-11-2024 434.3528 484.4832
06-11-2024 437.6403 488.1376
05-11-2024 432.9651 482.9107
04-11-2024 430.9953 480.7014
31-10-2024 433.2716 483.1908
30-10-2024 433.7 483.6563
29-10-2024 434.1944 484.1952
28-10-2024 432.5064 482.3005
25-10-2024 430.5086 480.0359
24-10-2024 433.3002 483.1363
23-10-2024 434.4255 484.3786
22-10-2024 434.7453 484.7229
21-10-2024 440.0556 490.6311

Fund Launch Date: 30/Aug/1995
Fund Category: Aggressive Hybrid Fund
Investment Objective: The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Description: A) Upto 80% investments in Equity b) Combination of Wealth creation and Regular income generation c) Equity Taxation benefits with optimum combination of Equity & Debt. (Benefit of Lower tax rates as compared to traditional Debt instruments)
Fund Benchmark: CRISIL Hybrid 25 + 75 Fund Aggressive Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.